Grant/GrossMendelsohn, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1801 PORTER STREET BALTIMORE, MD 21230
As of the latest 13F report, the guru’s equity portfolio contained 134 stocks valued at a total of $194.00Mil. The top holdings were TFLO(7.24%), TOST(6.66%), and XLV(4.06%).
According to GuruFocus data, these were Grant/GrossMendelsohn, LLC’s top five trades of the quarter.
iShares iBoxx USD Investment Grade Corporate Bond ETF
The guru sold out of their 42,775-share investment in ARCA:LQD. Previously, the stock had a 2.65% weight in the equity portfolio. Shares traded for an average price of $109.57 during the quarter.
On 01/11/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $108.66 per share and a market cap of $36.76Bil. The stock has returned -13.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco DB US Dollar Index Bullish Fund
During the quarter, Grant/GrossMendelsohn, LLC bought 73,734 shares of ARCA:UUP for a total holding of 223,926. The trade had a 1.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.98.
On 01/11/2023, Invesco DB US Dollar Index Bullish Fund traded for a price of $27.75 per share and a market cap of $1.58Bil. The stock has returned 8.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 20 Year Treasury Bond ETF
Grant/GrossMendelsohn, LLC reduced their investment in NAS:TLT by 16,482 shares. The trade had a 1.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $112.09.
On 01/11/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $103.99 per share and a market cap of $28.87Bil. The stock has returned -25.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PGIM Ultra Short Bond ETF
During the quarter, Grant/GrossMendelsohn, LLC bought 25,751 shares of ARCA:PULS for a total holding of 40,416. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.81.
On 01/11/2023, PGIM Ultra Short Bond ETF traded for a price of $49.16 per share and a market cap of $3.93Bil. The stock has returned 1.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Total Return Bond ETF
The guru sold out of their 16,135-share investment in ARCA:GTO. Previously, the stock had a 0.44% weight in the equity portfolio. Shares traded for an average price of $47.78 during the quarter.
On 01/11/2023, Invesco Total Return Bond ETF traded for a price of $47.44 per share and a market cap of $818.34Mil. The stock has returned -11.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco Total Return Bond ETF has a price-earnings ratio of 28.23 and a price-book ratio of 3.99.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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